| NAV on 2021/04/16 | 192.65 |
| 52 week high on 2021/04/16 | 192.65 |
| 52 week low on 2020/04/21 | 135.86 |
| Total Expense Ratio on 2020/12/31 | 1.57 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.44% | 3.44% |
| 3 month change | 8.27% | 9.49% |
| 6 month change | 22.85% | 24.24% |
| 1 year change | 37.87% | 39.42% |
| 5 year change | -0.26% | 1.92% |
| 10 year change | 6.91% | 9.04% |
|
Price data is updated once a day.
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| 22.49 | 43.15% | |
| Basic Materials | 0.01 | 0.01% |
| Construction | 7.23 | 13.87% |
| Derivatives | 0.05 | 0.10% |
| Financials | 14.76 | 28.32% |
| General Equity | 0.00 | 0.00% |
| Health Care | 3.38 | 6.48% |
| Industrials | 1.80 | 3.46% |
| Liquid Assets | 0.56 | 1.07% |
| Telecommunications | 1.85 | 3.55% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
